Indonesia · Delayed Price · Currency is IDR IDX:TRIS Statistics
Total Valuation
IDX:TRIS has a market cap or net worth of IDR 553.69 billion. The enterprise value is 892.79 billion.
| Market Cap | 553.69B |
| Enterprise Value | 892.79B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
IDX:TRIS has 3.08 billion shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 3.08B |
| Shares Outstanding | 3.08B |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 702.79M |
Valuation Ratios
The trailing PE ratio is 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 11.85.
| EV / Earnings | 16.20 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 7.03 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.97 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.03 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 15.33% |
| Revenue Per Employee | 305.87M |
| Profits Per Employee | 10.61M |
| Employee Count | 4,100 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, IDX:TRIS has paid 28.96 billion in taxes.
| Income Tax | 28.96B |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
| Beta (5Y) | -0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 186.50 |
| 200-Day Moving Average | 172.32 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 924,030 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:TRIS had revenue of IDR 1.59 trillion and earned 55.12 billion in profits. Earnings per share was 17.79.
| Revenue | 1.59T |
| Gross Profit | 403.76B |
| Operating Income | 127.06B |
| Pretax Income | 120.43B |
| Net Income | 55.12B |
| EBITDA | 166.79B |
| EBIT | 127.06B |
| Earnings Per Share (EPS) | 17.79 |
Balance Sheet
The company has 167.79 billion in cash and 228.04 billion in debt, giving a net cash position of -60.25 billion or -19.59 per share.
| Cash & Cash Equivalents | 167.79B |
| Total Debt | 228.04B |
| Net Cash | -60.25B |
| Net Cash Per Share | -19.59 |
| Equity (Book Value) | 784.91B |
| Book Value Per Share | 164.52 |
| Working Capital | 429.87B |
Cash Flow
In the last 12 months, operating cash flow was 153.48 billion and capital expenditures -78.16 billion, giving a free cash flow of 75.32 billion.
| Operating Cash Flow | 153.48B |
| Capital Expenditures | -78.16B |
| Free Cash Flow | 75.32B |
| FCF Per Share | 24.49 |
Margins
Gross margin is 25.40%, with operating and profit margins of 7.99% and 3.47%.
| Gross Margin | 25.40% |
| Operating Margin | 7.99% |
| Pretax Margin | 7.58% |
| Profit Margin | 3.47% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 7.99% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 9.45, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 9.45 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 20.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.25% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 9.96% |
| FCF Yield | 13.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:TRIS has an Altman Z-Score of 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |